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Cornerstone Capital Management Holdings’s Tenet Healthcare THC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,700
Closed -$38K – 1417
2016
Q3 		$38K Sell
1,700
-209,868
-99% -$5.46M ﹤0.01% 1304
2016
Q2 		$5.85M Buy
211,568
+190,208
+890% +$5.62M 0.05% 418
2016
Q1 		$618K Sell
21,360
-446
-2% -$11.6K 0.01% 989
2015
Q4 		$660K Sell
21,806
-442
-2% -$14.5K 0.01% 988
2015
Q3 		$821K Sell
22,248
-79
-0.4% -$4.08K 0.01% 916
2015
Q2 		$1.29M Sell
22,327
-264
-1% -$13.5K 0.01% 824
2015
Q1 		$1.12M Sell
22,591
-2,371
-9% -$111K 0.01% 855
2014
Q4 		$1.26M Buy
24,962
+2,831
+13% +$148K 0.01% 834
2014
Q3 		$1.31M Hold
22,131
– – 0.01% 816
2014
Q2 		$1.04M Sell
22,131
-30,761
-58% -$1.39M 0.01% 875
2014
Q1 		$2.26M Sell
52,892
-16,915
-24% -$746K 0.03% 642
2013
Q4 		$2.94M Buy
69,807
+21,364
+44% +$930K 0.03% 545
2013
Q3 		$2M Sell
48,443
-181,569
-79% -$7.6M 0.02% 648
2013
Q2 		$10.6M Buy
+230,012
New +$10.3M 0.13% 195

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's THC Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Tenet Healthcare (THC) in Q4 2016, closing a stake of 1,700 shares — an estimated $38K sold.

Cornerstone Capital Management Holdings first reported a position in THC in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q2 2013. 257 funds tracked by Wall St. Rank hold THC as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Tenet Healthcare position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,700 Tenet Healthcare shares in Q4 2016, an estimated $38K.
  • Cornerstone Capital Management Holdings first reported a position in Tenet Healthcare in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Tenet Healthcare position peaked at $10.6M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.